Cooke & Bieler’s Fiserv Inc FISV Stock Holding History

Cooke & Bieler’s Portfolio FISV Stock Details FISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$146M	Buy	2,973,969 +471,709	+19%	+$26.4M	1.69%	16
2026 Q1	$140M	Buy	2,502,260 +289,254	+13%	+$17.9M	1.58%	18
2025 Q4	$149M	Buy	2,213,006 +1,749,682	+378%	+$146M	1.55%	20
2025 Q3	$59.7M	Buy	+463,324	New	+$66.4M	0.62%	66
2015 Q3	–	Sell	-1,393,084	Closed	-$57.7M	–	106
2015 Q2	$57.7M	Sell	1,393,084 -39,800	-3%	-$1.6M	1.29%	37
2015 Q1	$56.9M	Sell	1,432,884 -714,922	-33%	-$27.3M	1.23%	40
2014 Q4	$76.2M	Sell	2,147,806 -315,376	-13%	-$10.8M	1.69%	31
2014 Q3	$79.6M	Sell	2,463,182 -13,868	-0.6%	-$438K	1.82%	26
2014 Q2	$74.7M	Buy	2,477,050 +22,460	+0.9%	+$666K	1.7%	28
2014 Q1	$69.6M	Sell	2,454,590 -68,546	-3%	-$1.96M	1.63%	27
2013 Q4	$74.5M	Sell	2,523,136 -132,760	-5%	-$3.58M	1.7%	24
2013 Q3	$67.1M	Sell	2,655,896 -85,100	-3%	-$2.06M	1.6%	27
2013 Q2	$59.9M	Buy	+2,740,996	New	+$60.1M	1.43%	34

Other funds holding FISV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PAI

Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Cooke & Bieler's FISV Position: Q2 2026 in Review

Cooke & Bieler increased its Fiserv Inc (FISV) stake by 19% in Q2 2026, buying an estimated $26.4M and bringing the position to 2,973,969 shares worth $146M. The position accounts for 1.69% of the portfolio, ranked #16.

Cooke & Bieler first reported a position in FISV in Q2 2013 and has held it in 13 quarters since. The position peaked at $149M in Q4 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Cooke & Bieler held 2,973,969 shares of Fiserv Inc worth $146M as of Q2 2026.
Cooke & Bieler bought 471,709 Fiserv Inc shares in Q2 2026, an estimated $26.4M.
Fiserv Inc made up 1.69% of Cooke & Bieler's portfolio in Q2 2026, its #16 holding.
Cooke & Bieler first reported a position in Fiserv Inc in Q2 2013 and has held it in 13 quarters since.
Cooke & Bieler's Fiserv Inc position peaked at $149M in Q4 2025.
823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.